Tissue Regenix Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tissue Regenix Group's balance sheet done over the years? Its assets were worth $43,243,000 last year, which is more than in the previous period. 32% of Tissue Regenix Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,888,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 12673000 | 1.09M | 8.64% |
|---|---|---|---|
| 2016 | 33037100 | 2.78M | 8.44% |
| 2016 | 13601000 | 2.06M | 15.18% |
| 2017 | 45762000 | 6.24M | 13.64% |
| 2018 | 37663000 | 5.09M | 13.52% |
| 2019 | 30495000 | 5.9M | 19.35% |
| 2020 | 36731000 | 8.88M | 24.19% |
| 2021 | 34126767 | 9.47M | 27.76% |
| 2022 | 38273339 | 13.00M | 33.97% |
| 2023 | 43243000 | 13.88M | 32.12% |
TRX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.65M | 4.94M | 5.69M | 9.55M | 2.38M | 7.81M | 16.42M | 8.17M | 28.35M | 10.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.32M | 3.42M | 3.46M | 3.57M | 4.75M | 4.16M | 2.65M | 0 | 1.45M |
Inventory | 10.35M | 9.04M | 7.17M | 7.07M | 4.18M | 2.33M | 2.87M | 661K | 91.14K | 34K |
Other current assets | 4.08M | 0 | 0 | 0 | 1 | 0 | 1 | 472K | 0 | 492K |
Total current assets | 19.09M | 18.31M | 16.28M | 20.09M | 10.13M | 14.89M | 23.46M | 11.96M | 31.75M | 12.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.01M | 7.43M | 6.71M | 5.71M | 2.35M | 2.82M | 2.99M | 1.08M | 1.28M | 435K |
Goodwill | 11.58M | 9.63M | 8.55M | 8.61M | 15.26M | 15.33M | 14.50M | 0 | 0 | 0 |
Intangible assets | 3.54M | 12.52M | 11.12M | 10.93M | 17.99M | 19.93M | 19.30M | 550K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -9.63M | -8.55M | -8.61M | -15.26M | -15.33M | -14.50M | 0 | 0 | 0 |
Total non-current assets | 24.15M | 19.95M | 17.83M | 16.64M | 20.35M | 22.76M | 22.29M | 1.63M | 1.28M | 435K |
Total assets | 43.24M | 38.27M | 34.12M | 36.73M | 30.49M | 37.66M | 45.76M | 13.60M | 33.03M | 12.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 642K | 942.72K | 87.12K | 256K | 171K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.73M | 5.52M | 3.22M | 3.26M | 3.11M | 4.30M | 4.78M | 2.06M | 2.78M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.75M | 4.37M | 3.29M | 2.79M | 2.11M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.67M | 2.48M | 2.27M | 0 | 0 | 635K | 0 | 0 | 0 |
Total non-current liabilities | 9.15M | 7.47M | 6.25M | 5.62M | 2.78M | 791K | 1.45M | 0 | 0 | 0 |
Total liabilities | 13.88M | 13.00M | 9.47M | 8.88M | 5.9M | 5.09M | 6.24M | 2.06M | 2.78M | 1.09M |
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